Can this skill be used for different trading styles?

Yes, it contains specific validation logic for both Mean Reversion (using Z-scores and Hurst exponents) and Trend Pullback strategies.

How does this skill handle 95% position sizing safely?

The skill enforces a mandatory 0.5% maximum stop-loss distance and a strict 5% maximum account risk per trade to ensure that even a massive position size has a controlled exit point.

What is the recovery protocol?

When the system detects a significant weekly or monthly drawdown, it automatically reduces position sizes to 50-75% and tightens stop-loss requirements until performance stabilizes.

What happens if a daily loss limit is reached?

The system includes a 'Hard Rule' protocol that halts all trading for the day if the account equity drops by 5% or if the user hits three consecutive losses.

Does it monitor market volatility?

Absolutely. It features built-in regime filters that prevent trading if the VIX is over 25 or if a sudden VIX spike is detected.

High-Concentration Trading Risk Manager

Name: High-Concentration Trading Risk Manager
Author: astoreyai

byastoreyai

•

Ciencia de Datos y ML

Implements a rigorous risk management framework for high-conviction, 95% concentrated position trading.

Acerca de

This Claude Code skill transforms Claude into a disciplined risk management system designed specifically for aggressive 95% capital allocation strategies. It enforces strict mathematical constraints, surgical stop-loss placement (0.5% max), and comprehensive pre-trade validation to prevent catastrophic account loss. By integrating market regime filters, daily loss halts, and emergency exit protocols, the skill ensures that high-risk sizing is balanced with institutional-grade risk controls and zero-tolerance rule enforcement for professional-grade trading execution.

Características Principales

Hard risk limits for daily, weekly, and monthly loss thresholds to prevent blowups.
Surgical stop-loss logic utilizing ATR, market structure, and percentage-based triggers.
1 GitHub stars
Multi-factor pre-trade validation including VIX, trend scores, and statistical confluence.
Automated position sizing for 95% capital allocation with 5% max account risk validation.
Dynamic recovery protocols that automatically scale down risk exposure during drawdowns.

Casos de Uso

Automating trading discipline by enforcing hard stops and daily loss limits.
Managing risk for mean-reversion or pullback strategies in volatile markets.
Executing high-conviction swing trades with strict capital preservation rules.

Acerca de

Características Principales

Hard risk limits for daily, weekly, and monthly loss thresholds to prevent blowups.
Surgical stop-loss logic utilizing ATR, market structure, and percentage-based triggers.
1 GitHub stars
Multi-factor pre-trade validation including VIX, trend scores, and statistical confluence.
Automated position sizing for 95% capital allocation with 5% max account risk validation.
Dynamic recovery protocols that automatically scale down risk exposure during drawdowns.

Casos de Uso

Automating trading discipline by enforcing hard stops and daily loss limits.
Managing risk for mean-reversion or pullback strategies in volatile markets.
Executing high-conviction swing trades with strict capital preservation rules.